Purchases and Sales Made in Q2 2021 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2021. The information is specifically focused on institutions that hold shares of City Office REIT, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-16- 10.81% |
$169 - $206
|
132
$781
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-26Closed |
$275 - $334
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-63- 0.19% |
$665 - $810
|
32.9K
$195K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-97Closed |
$1.02K - $1.25K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200Closed |
$2.11K - $2.57K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-212- 0.07% |
$2.24K - $2.72K
|
296K
$1.75M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230- 1.29% |
$2.43K - $2.96K
|
17.6K
$104K
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-276Closed |
$2.91K - $3.55K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-356- 3.11% |
$3.76K - $4.57K
|
11.1K
$65.6K
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-500- 1.32% |
$5.28K - $6.43K
|
37.4K
$221K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-525- 4.65% |
$5.54K - $6.75K
|
10.8K
$63.8K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-688- 3.18% |
$7.27K - $8.84K
|
21K
$124K
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-700- 0.74% |
$7.39K - $9K
|
93.3K
$552K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-836- 6.62% |
$8.83K - $10.7K
|
11.8K
$69.8K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.02K- 4.08% |
$10.8K - $13.1K
|
23.9K
$142K
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 2.47% |
$16.4K - $20K
|
61.5K
$364K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.35K- 51.35% |
$24.8K - $30.2K
|
2.22K
$13.2K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 2.45% |
$25.3K - $30.8K
|
95.7K
$567K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.46K- 11.82% |
$25.9K - $31.6K
|
18.3K
$109K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.5K- 5.78% |
$26.4K - $32.1K
|
40.7K
$241K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.68K- 8.47% |
$28.2K - $34.4K
|
28.9K
$171K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.73K- 6.45% |
$28.9K - $35.1K
|
39.6K
$235K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 63.88% |
$35.3K - $43K
|
1.89K
$11.2K
|
|
Aug 11, 2021
Q2 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-3.52K- 3.3% |
$37.2K - $45.2K
|
103K
$611K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-3.91K- 6.32% |
$41.3K - $50.2K
|
57.9K
$343K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.11K- 26.54% |
$43.4K - $52.8K
|
11.4K
$67.4K
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.01K- 1.18% |
$52.9K - $64.4K
|
421K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.85K- 3.15% |
$61.7K - $75.1K
|
180K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.92K- 9.13% |
$62.5K - $76K
|
58.9K
$349K
|
|
Aug 16, 2021
Q2 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-6.15K- 24.7% |
$64.9K - $79K
|
18.8K
$111K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.45K- 55.41% |
$68.2K - $82.9K
|
5.19K
$30.7K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.67K- 9.63% |
$70.4K - $85.6K
|
62.5K
$370K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.31K- 41.18% |
$77.2K - $93.9K
|
10.4K
$61.8K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.6K- 24.32% |
$80.3K - $97.7K
|
23.7K
$140K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.73K- 1.31% |
$81.6K - $99.3K
|
583K
$3.45M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.74K- 12.64% |
$81.7K - $99.4K
|
53.5K
$317K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.55K- 25.92% |
$90.2K - $110K
|
24.4K
$145K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.55K- 10.85% |
$90.3K - $110K
|
70.3K
$416K
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.7K- 6.97% |
$91.8K - $112K
|
116K
$687K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.54K- 51.44% |
$101K - $123K
|
9.01K
$53.3K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.54K- 51.44% |
$101K - $123K
|
9.01K
$53.3K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.54K- 51.44% |
$101K - $123K
|
9.01K
$53.3K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10K- 4.99% |
$106K - $129K
|
191K
$1.13M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2KClosed |
$107K - $131K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.4K- 53.51% |
$109K - $133K
|
9.01K
$53.3K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 29.62% |
$113K - $137K
|
25.4K
$150K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$123K - $149K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$124K - $151K
|
0
$0
|